Daiwa Securities Group Inc. Energy Sector Spdr Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,500 shares of XLE stock, worth $205,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$205,550

Previous $214,000 9.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.32 - $97.27 $41,660 - $48,635	500 Added 25.0%	2,500 $214,000
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1,771 - $1,961	-21 Reduced 1.04%	2,000 $176,000
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $1,848 - $2,059	21 Added 1.05%	2,021 $184,000
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $2,372 - $2,800	-30 Reduced 1.48%	2,000 $181,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $25,274 - $28,785	330 Added 19.41%	2,030 $164,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $28,264 - $36,912	-400 Reduced 19.05%	1,700 $122,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $22,888 - $31,500	-400 Reduced 16.0%	2,100 $161,000
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $21,204 - $23,656	-400 Reduced 13.79%	2,500 $139,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $82,422 - $98,658	-1,800 Reduced 38.3%	2,900 $151,000
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $9,414 - $11,238	-200 Reduced 4.08%	4,700 $253,000
Q1 2021 May 03, 2021	SELL	$37.96 - $53.57 $11,388 - $16,071	-300 Reduced 5.77%	4,900 $240,000
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $16,626 - $24,960	-600 Reduced 10.34%	5,200 $197,000
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $128,785 - $165,894	-4,300 Reduced 42.57%	5,800 $174,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $103,708 - $267,828	4,400 Added 77.19%	10,100 $294,000
Q4 2019 Jan 31, 2020	BUY	$55.9 - $61.99 $44,720 - $49,592	800 Added 16.33%	5,700 $342,000
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $35,520 - $37,878	600 Added 13.95%	4,900 $290,000
Q2 2019 Jul 24, 2019	BUY	N/A	200 Added 4.88%	4,300 $274,000
Q1 2019 Apr 26, 2019	BUY	N/A	300 Added 7.89%	4,100 $271,000
Q4 2018 Feb 05, 2019	SELL	N/A	-300 Reduced 7.32%	3,800 $218,000
Q3 2018 Nov 01, 2018	BUY	N/A	300 Added 7.89%	4,100 $311,000
Q2 2018 Jul 30, 2018	SELL	N/A	-2,500 Reduced 39.68%	3,800 $289,000
Q1 2018 May 02, 2018	BUY	N/A	1,300 Added 26.0%	6,300 $425,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,000 Added 25.0%	5,000 $361,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,000	4,000 $274,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Energy Sector Spdr Transaction History